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Fogel Capital Management’s Johnson & Johnson JNJ Stock Holding History

Fogel Capital Management’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.35M Buy
38,263
+1,381
+4% +$322K 4.28% 9
2025
Q4 		$7.63M Buy
36,882
+205
+0.6% +$40.5K 3.52% 8
2025
Q3 		$6.8M Sell
36,677
-103
-0.3% -$17.6K 3.15% 10
2025
Q2 		$5.62M Sell
36,780
-600
-2% -$92.2K 3% 10
2025
Q1 		$6.2M Sell
37,380
-1,297
-3% -$203K 3.33% 9
2024
Q4 		$5.59M Buy
38,677
+588
+2% +$91.1K 2.81% 10
2024
Q3 		$6.17M Sell
38,089
-720
-2% -$115K 3.18% 11
2024
Q2 		$5.67M Sell
38,809
-93
-0.2% -$13.8K 3.02% 11
2024
Q1 		$5.81M Sell
38,902
-552
-1% -$87.9K 3.41% 10
2023
Q4 		$6.17M Buy
+39,454
New +$6.05M 4.71% 6

Other funds holding JNJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fogel Capital Management's JNJ Position: Q1 2026 in Review

Fogel Capital Management increased its Johnson & Johnson (JNJ) stake by 3.7% in Q1 2026, buying an estimated $322K and bringing the position to 38,263 shares worth $9.35M. The position accounts for 4.28% of the portfolio, ranked #9.

Fogel Capital Management first reported a position in JNJ in Q4 2023 and has held it in 10 quarters since. 4,617 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Fogel Capital Management held 38,263 shares of Johnson & Johnson worth $9.35M as of Q1 2026.
  • Fogel Capital Management bought 1,381 Johnson & Johnson shares in Q1 2026, an estimated $322K.
  • Johnson & Johnson made up 4.28% of Fogel Capital Management's portfolio in Q1 2026, its #9 holding.
  • Fogel Capital Management first reported a position in Johnson & Johnson in Q4 2023 and has held it in 10 quarters since.
  • 4,617 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Fogel Capital Management's 13F filing for Q1 2026, filed 13 May 2026.